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Valores Liquidativos
| Descripción | Última Fecha | Valor Liquidativo |
|---|---|---|
| ACTIVOS MONETARIOS | 03/09/25 | 5,96800 |
| R.V. FUTURO RESPONSABLE | 03/09/25 | 5,53200 |
| RENTA EQUILIBRADA II | 03/09/25 | 5,60200 |
| RENTA FIJA | 03/09/25 | 6,47500 |
| RENTA FIJA II | 03/09/25 | 5,28800 |
| RENTA MIXTA | 03/09/25 | 9,30300 |
| RENTA VARIABLE | 03/09/25 | 12,06800 |
| RENTA VARIABLE II | 03/09/25 | 12,46200 |
| RENTA VARIABLE MIXTA | 03/09/25 | 10,88400 |
| RENTA VARIABLE MIXTA II | 03/09/25 | 8,49200 |
